Gibraltar Industries, Inc.
ROCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,205 | $31,434 | $21,119 | $46,157 |
| Dep. & Amort. | $7,001 | $7,014 | $9,086 | $7,075 |
| Deferred Tax | $7 | $0 | $0 | $129 |
| Stock-Based Comp. | $0 | $3,166 | $3,071 | $2,277 |
| Change in WC | $14,597 | -$6,866 | -$19,836 | -$23,317 |
| Other Non-Cash | $18,180 | $10,126 | $244 | -$12,392 |
| Operating Cash Flow | $72,990 | $44,874 | $13,684 | $19,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,216 | -$17,529 | -$11,431 | -$5,604 |
| Net Acquisitions | -$17,509 | -$8,361 | -$184,585 | $28,124 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | -$974 | $352 | $0 |
| Investing Cash Flow | -$25,766 | -$26,864 | -$195,664 | $22,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $198 | $0 | $0 | $0 |
| Stock Repurch. | -$1,241 | -$105 | -$62,394 | -$1,249 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,043 | -$105 | -$62,394 | -$1,249 |
| Forex Effect | -$69 | $272 | $8 | -$599 |
| Net Chg. in Cash | $46,112 | $18,177 | -$244,366 | $40,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,291 | $25,114 | $269,480 | $228,879 |
| End Cash | $89,403 | $43,291 | $25,114 | $269,480 |
| Free Cash Flow | $64,774 | $27,345 | $2,253 | $14,325 |